DWS Group GmbH & Co. KGaA (DWS) — Free Cash Flow Generation Index
DWS Group GmbH & Co. KGaA (DWS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €244.00 Million represents 1% of operating cash flow (€247.00 Million). See DWS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DWS Group GmbH & Co. KGaA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for DWS Group GmbH & Co. KGaA across 9 annual periods. Explore DWS Group GmbH & Co. KGaA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DWS Group GmbH & Co. KGaA (2015–2025)
Year-by-year Free Cash Flow Generation Index for DWS Group GmbH & Co. KGaA. For the full company profile including market capitalisation, see DWS Group GmbH & Co. KGaA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €567.00 Million | €571.00 Million | €4.00 Million | ▲ +3.7% |
| 2024 | 0.96x | €675.00 Million | €705.00 Million | €30.00 Million | ▲ +11.4% |
| 2023 | 0.86x | €454.00 Million | €528.00 Million | €74.00 Million | ▼ -6.9% |
| 2022 | 0.92x | €482.00 Million | €522.00 Million | €40.00 Million | ▼ -2.2% |
| 2021 | 0.94x | €739.00 Million | €783.00 Million | €44.00 Million | ▲ +3.6% |
| 2020 | 0.91x | €349.00 Million | €383.00 Million | €34.00 Million | ▲ +2.9% |
| 2019 | 0.89x | €386.00 Million | €436.00 Million | €50.00 Million | ▼ -3.4% |
| 2018 | 0.92x | €768.00 Million | €838.00 Million | €70.00 Million | ▼ -7.9% |
| 2015 | 1.00x | €885.00 Million | €889.00 Million | €4.00 Million | — |